FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$62.4M
3
+$28.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.3M
5
AAPL icon
Apple
AAPL
+$16.3M

Top Sells

1
+$513K
2
+$501K
3
+$431K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$303K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$297K

Sector Composition

1 Financials 7.63%
2 Technology 7.58%
3 Healthcare 5.72%
4 Industrials 5.25%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$119K 0.01%
+1,643
902
$118K 0.01%
+1,688
903
$118K 0.01%
+4,385
904
$117K 0.01%
+313
905
$117K 0.01%
+9,080
906
$117K 0.01%
+1,396
907
$116K 0.01%
+1,164
908
$115K 0.01%
+3,500
909
$113K 0.01%
+2,346
910
$113K 0.01%
+1,648
911
$113K 0.01%
+1,897
912
$113K 0.01%
+518
913
$113K 0.01%
+635
914
$113K 0.01%
+5,250
915
$111K 0.01%
+6,994
916
$110K 0.01%
+1,495
917
$109K 0.01%
+2,503
918
$109K 0.01%
+3,573
919
$109K 0.01%
+5,022
920
$109K 0.01%
+340
921
$108K 0.01%
+600
922
$107K 0.01%
+2,855
923
$107K 0.01%
+1,735
924
$107K 0.01%
+890
925
$106K 0.01%
+900
35 36
37
38 39